INV. FINANCIERAS PEPES, SICAV

09/08/2022

NAV Date

12.780634

Net Asset Value

12/08/2022

Close Price Date

12.8485

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

6.5400

Ref.

6.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/08/2022

Hour

-

Last

12.7806

Ref.

12.8485

Dif.(%)

-0.53

Volume (Shares)

197

Turnover (€x1000)

2.52

Security

Security name

INVERSIONES FINANCIERAS PEPES

Ticker

S1508

ISIN

ES0155493036

NIF

A-83142729

Capital Admitted

9.474.440,46 Euros

Capital Maximum

30.050.601,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

9,6349,8679,8679,6549,473

Shares (x 1,000)

1,6031,6421,6421,6061,576

Period Close Price (euros)

8.650010.200012.400013.700012.8485

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,86516,74620,35822,00620,252

Volume (thousands of shares)

763903640

Turnover (thousands of euros)

6773710480522

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